Geodrill Limited Defensive Interval Ratio

Latest as of December 2025: 302 days

Geodrill Limited defensive interval ratio. Geodrill Limited (GEO) has a Defensive Interval Ratio of 302 days as of December 2025. Defensive assets of CA$45.95 Million (cash CA$-, short-term investments CA$1.67 Million, receivables CA$44.27 Million) cover 302 days of daily cash needs of CA$152.30K/day. See GEO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

CA$45.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$152.30K
Current Liabilities ÷ 365

Current Liabilities

CA$55.59 Million
CAD

Defensive Interval Ratio of Geodrill Limited (2009–2025)

Defensive interval ratio of Geodrill Limited from 2009 to 2025. This chart shows how Geodrill Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 302 days, meaning defensive assets of CA$45.95 Million can fund 302 days of operations without new revenue. Read GEO total liabilities for a breakdown of total debt and financial obligations.

Geodrill Limited Defensive Interval Ratio by Year (2009–2025)

Geodrill Limited defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Geodrill Limited from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see how large is Geodrill Limited's balance sheet.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 302 days CA$45.95 Million CA$152.30K/day CA$- CA$1.67 Million ▼ -57 days
2024 358 days CA$36.71 Million CA$102.43K/day CA$- CA$6.47 Million ▲ +22 days
2023 337 days CA$32.84 Million CA$97.56K/day CA$- CA$174.63K ▼ -115 days
2022 451 days CA$35.02 Million CA$77.62K/day CA$- CA$720.51K ▼ -7 days
2021 458 days CA$27.96 Million CA$61.10K/day CA$- CA$4.25 Million ▲ +41 days
2020 417 days CA$24.72 Million CA$59.31K/day CA$- CA$2.07 Million ▲ +67 days
2019 350 days CA$15.65 Million CA$44.76K/day CA$- CA$428.79K ▲ +2 days
2018 347 days CA$19.01 Million CA$54.73K/day CA$- CA$- ▼ -8 days
2017 355 days CA$17.63 Million CA$49.63K/day CA$- CA$- ▲ +65 days
2016 291 days CA$13.02 Million CA$44.81K/day CA$- CA$- ▲ +50 days
2015 240 days CA$7.93 Million CA$33.00K/day CA$- CA$- ▲ +104 days
2014 137 days CA$5.38 Million CA$39.32K/day CA$- CA$- ▲ +15 days
2013 122 days CA$3.60 Million CA$29.49K/day CA$- CA$- ▼ -35 days
2012 157 days CA$8.19 Million CA$52.27K/day CA$- CA$- ▼ -93 days
2011 250 days CA$8.64 Million CA$34.54K/day CA$- CA$- ▲ +22 days
2010 228 days CA$6.09 Million CA$26.76K/day CA$- CA$- ▼ -56 days
2009 284 days CA$5.01 Million CA$17.65K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)